Inside the research
Lyft, Inc.
LYFT Research profile · latest available data
Price overview
$14.86
▲ +0.11 (+0.8%)
| 52w hi | $24.57 |
|---|---|
| 52w lo | $12.65 |
| Vol | 5.13M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.36
| Short | -0.29 |
|---|---|
| Medium | +0.66 |
| Long | +1.09 |
computed 2026-09-27
Key fundamentals
Lyft, Inc.
Technology · Software - Application
| Market cap | $5.63B |
|---|---|
| Enterprise value | $5.12B |
| Trailing P/E | 2.16x |
| Forward P/E | 6.89x |
| EV / EBITDA | 109.99x |
| P / S (ttm) | 0.83x |
| Profit margin | 42.3% |
| Return on equity | 152.6% |
| Revenue growth | +16.1% |
| Earnings growth | +34.5% |
| Debt / equity | 42.74 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.46 | |
| Sector | +0.19 | |
| Technical | -0.07 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Lyft, Inc. operates multimodal transportation networks that offer access to various transportation options through platform and mobile based applications in the United States and internationally. The company facilitates peer-to-peer ridesharing by connecting drivers who have vehicles with riders who need a ride. It also operates Lyft Platform that provides a marketplace where drivers can be matched with riders via the Lyft mobile application. The company's platform provides a ridesharing marketplace that connects drivers with riders; Express Drive, a car rental program for drivers; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. In addition, it offers licensing and data access agreements; sells bikes and bike station software and hardware; and provides advertising services. The company was formerly known as Zimride, Inc. and changed its name to Lyft, Inc. in April 2013. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.
Risk Metrics
| Beta vs SPX | 1.43 |
|---|---|
| Corr SPX | 0.41 |
| Annual vol | 55.9% |
| Annual ret | +24.0% |
| Sharpe | 0.43 |
| Max DD | -48.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-27 | Officer / Director Change | read |
| 2026-06-04 | Bylaws Amendment, Shareholder Vote… | read |
| 2026-05-07 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-10 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-27 | Officer / Director Change | read |
| 2025-11-05 | Earnings Release, Reg FD Disclosure… | read |
| 2025-09-05 | Material Agreement, Material Obligation… | read |
| 2025-08-14 | 3.03, Officer / Director Change… | read |
| 2025-08-06 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-29 | Officer / Director Change | read |
| 2025-07-02 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-07 | Whiteside Janey | Director | Sell | 14.22K | $241.74K |
| 2026-08-03 | Llewellyn Lindsay Catherine | Officer, SEE REMARKS | Sell | 36.21K | $584.44K |
| 2026-07-23 | MINICUCCI BENITO | Director | Grant | 15.45K | — |
| 2026-07-20 | Whiteside Janey | Director | Grant | 867 | — |
| 2026-07-20 | Stephenson Dave | Director | Grant | 1.05K | — |
| 2026-06-12 | Brewer Erin | Officer, CHIEF FINANCIAL | Sell | 15.00K | $203.89K |
| 2026-06-03 | Whiteside Janey | Director | Grant | 18.45K | — |
| 2026-06-03 | Stevenson Betsey | Director | Grant | 18.45K | — |
| 2026-06-03 | Stephenson Dave | Director | Grant | 18.45K | — |
| 2026-06-03 | Lawee David | Director | Grant | 18.45K | — |
Flow & Concentration
| Insider 180d net | -$1.03M |
|---|---|
| Insider buys / sells | 0 / 3 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 93.8% |
| HHI | 2,587 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Millennium Management | $314.90M | 21.55M |
| Fidelity / FMR LLC | $158.26M | 10.83M |
| Renaissance Technologies | $119.64M | 8.19M |
| Capital Research / Capital World | $65.20M | 4.46M |
| AQR Capital Management | $46.73M | 3.20M |
| Citadel Advisors | $32.52M | 31.00M |
| State Street Corp | $11.71M | 11.12M |
| Bridgewater Associates | $2.58M | 176.66K |
| T. Rowe Price Group | $5.75K | 393.53K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2019–2025 · 7 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.37B | +6.8% | |
| Operating income | -$475.60M | — | |
| Net income | -$340.32M | — | |
| Cash from ops | $1.17B | — |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $14.84 | $15.04 | $14.73 | $14.86 | 5.13M |
| Sep 24 | $14.77 | $14.93 | $14.46 | $14.75 | 7.78M |
| Sep 23 | $14.92 | $14.98 | $14.57 | $14.77 | 8.91M |
| Sep 22 | $15.56 | $15.60 | $14.84 | $14.90 | 10.23M |
| Sep 21 | $15.20 | $15.42 | $15.07 | $15.27 | 7.73M |
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